Market Value1,909,885,000
Total Holdings197
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKS / AK Steel Holding Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
ARNC / Arconic Corporation Call
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANRZQ / Alpha Natural Resources, Inc.
AMERICAN INCOME FD INC / (02672T109)
AMKR / Amkor Technology, Inc.
MU / Micron Technology, Inc.
ACAT / Acasia Technology, Inc.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
CIF / MFS Intermediate High Income Fund
EVF / Eaton Vance Senior Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
XEMDX / Western Assets Emerging Markets
007639107 / Advent Claymore Convertible Securities & Income Fund II
EVG / Eaton Vance Short Duration Diversified Income Fund
MCR / MFS Charter Income Trust
HYF / Managed High Yield Plus Fund, Inc.
MHY / Western Asset Managed High Income Fund.
XGHIX / Global High Income Fund, Inc
BIT / BlackRock Multi-Sector Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GOLD / Barrick Mining Corporation
BRLI / Brilliant Acquisition Corporation
BIOA.WS / BioAmber Inc. Warrants
BLACKROCK INCOME OPP TRUST I / (092475102)
BKT / BlackRock Income Trust, Inc.
XBHKX / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
BTZ / BlackRock Credit Allocation Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DVN / Devon Energy Corporation
BYD / Boyd Gaming Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
BC / Brunswick Corporation
BKE / The Buckle, Inc.
CIT / CIT Group Inc
CSX / CSX Corporation
VSAT / Viasat, Inc.
CFN / CareFusion Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNS / Cohen & Steers, Inc.
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYB / The New America High Income Fund Inc.
US2168311072 / Cooper Tire & Rubber Co
CORNERSTONE PROGRESSIVE RTN / (21925C101)
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
INSI / Insight Select Income Fund
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DE / Deere & Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
DDS / Dillard's, Inc.
DSL / DoubleLine Income Solutions Fund
DYN / Dyne Therapeutics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ENLC / EnLink Midstream, LLC
NPO / Enpro Inc.
ETR / Entergy Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FMY / First Trust Mortgage Income Fund
FHY / First Trust Strategic High Income Fund II
FSD / First Trust High Income Long/Short Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FST / FAST Acquisition Corp - Class A
FT / Franklin Universal Trust
GPC / Genuine Parts Company
GLO / Clough Global Opportunities Fund
CYH / Community Health Systems, Inc.
GM / General Motors Company Call
GRA / W.R. Grace & Co.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
PDT / John Hancock Premium Dividend Fund
HPS / John Hancock Preferred Income Fund III
HSH /
HII / Huntington Ingalls Industries, Inc.
IGT / International Game Technology PLC
ILG / Interior Logic Group Holdings Inc
VLT / Invesco High Income Trust II
VBF / Invesco Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAVI / Navient Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVH / Delaware Ivy High Income Opportunities Fund
JBLU / JetBlue Airways Corporation
KBR / KBR, Inc.
KIO / KKR Income Opportunities Fund
KALU / Kaiser Aluminum Corporation
KBH / KB Home
SCD / LMP Capital and Income Fund Inc.
LMP CORPORATE LN FD INC / (50208B100)
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LPNT / LifePoint Health, Inc.
MBI / MBIA Inc. Put
MBI / MBIA Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MTG / MGIC Investment Corporation
MGF / MFS Government Markets Income Trust
CLI / Mack-Cali Realty Corp.
MAS / Masco Corporation
MNI / McClatchy Co. (THE)
/ McDermott International, Inc. Put
/ McDermott International, Inc.
MTOR / Meritor Inc
XCMKX / MFS Intermarket Income Trust I
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ICB / Morgan Stanley Income Securities, Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
NSC / Norfolk Southern Corporation
JDD / Nuveen Diversified Dividend and Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
JLS / Nuveen Mortgage and Income Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JQC / Nuveen Credit Strategies Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
67075B104 / Nuveen Flexible Investment Income Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
ODP / The ODP Corporation
OI / O-I Glass, Inc.
GM / General Motors Company
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc. Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PPO /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
XISDX / Prudential Short Duration High
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
DGX / Quest Diagnostics Incorporated
RDN / Radian Group Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
ROVI / Rovi Corp.
SLM / SLM Corporation Put
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SKYW / SkyWest, Inc.
SWK / Stanley Black & Decker, Inc.
SGL / Strategic Global Income Fund, Inc.
868536103 / Supervalu, Inc.
TMUS / T-Mobile US, Inc.
TLM /
TECK.B / Teck Resources Limited
SABA / Saba Capital Income & Opportunities Fund II
THC / Tenet Healthcare Corporation
TWC / Spectrum Management Holding Company LLC
XTAIX / Transamerica Income Shares, Inc
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
URS / Urs Corp
UNF / UniFirst Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
UHS / Universal Health Services, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
/ Voya Prime Rate Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIO / Western Asset High Income Opportunity Fund Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WHR / Whirlpool Corporation
YELL / Yellow Corporation
AY / Atlantica Sustainable Infrastructure plc
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
/ SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
GLNG / Golar LNG Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
TSE / Trinseo PLC
AMD / Advanced Micro Devices, Inc.
DHT / DHT Holdings, Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
TK / Teekay Corporation Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UAL / United Airlines Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
JPS / Nuveen Preferred & Income Securities Fund
AIF / Apollo Tactical Income Fund Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund